Financial results - MODAMAR SRL

Financial Summary - Modamar Srl
Unique identification code: 13724722
Registration number: J38/47/2001
Nace: 1411
Sales - Ron
442
Net Profit - Ron
7
Employee
The most important financial indicators for the company Modamar Srl - Unique Identification Number 13724722: sales in 2023 was 442 euro, registering a net profit of 7 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modamar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 442 763 391 674 925 948 184 407 544 442
Total Income - EUR 442 763 391 2.883 925 948 184 407 1.656 442
Total Expenses - EUR 2.266 1.766 3.528 538 650 675 89 315 3.327 432
Gross Profit/Loss - EUR -1.824 -1.004 -3.137 2.345 274 273 95 92 -1.671 11
Net Profit/Loss - EUR -1.839 -1.032 -3.147 2.324 246 245 232 79 -1.688 7
Employees 1 0 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.4%, from 544 euro in the year 2022, to 442 euro in 2023. The Net Profit increased by 7 euro, from 0 euro in 2022, to 7 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modamar Srl - CUI 13724722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.655 3.798 4.142 8.397 7.400 7.365 7.671 7.912 5.840 5.789
Inventories 3.332 2.564 2.827 6.788 6.037 5.812 6.231 6.319 4.520 4.050
Receivables 967 1.002 1.046 1.255 1.090 1.028 1.156 1.293 878 876
Cash 357 231 269 355 274 525 284 300 441 863
Shareholders Funds -36.569 -37.907 -40.668 -37.655 -36.718 -35.762 -34.853 -34.001 -35.794 -35.679
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.224 41.705 44.810 46.053 44.118 43.127 42.524 41.912 41.633 41.468
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.789 euro in 2023 which includes Inventories of 4.050 euro, Receivables of 876 euro and cash availability of 863 euro.
The company's Equity was valued at -35.679 euro, while total Liabilities amounted to 41.468 euro. Equity increased by 6 euro, from -35.794 euro in 2022, to -35.679 in 2023.

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